Fund of Fund Accountant jobs in Uniondale, NY

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Senior Hedge Fund Accountant
Northbound Search - New York, NY
Seeking a Fund Accountant to focus on the firm's hedge fund products. The ideal candidate would have 3-5 years of experience with a particular focus on Hedge...
Sponsored by Northbound Search  - 18 days ago
Accountant for hedge fund business
Khan Funds Management America. Inc - New York, NY
New hedge fund business is hiring a full time accountant. Must have some familiarity with standard disclosures and filings for Hedge Funds and a willingness to...
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Sponsored by Khan Funds Management America. Inc  - 9 days ago
Senior Fund Accountant/Assistant Controller- Private Equity...
Mega Hedge and Private Equity Fund - New York, NY
2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund...
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Sponsored by Mega Hedge and Private Equity Fund  - 3 days ago

Senior Fund Accountant

Katch, LLC - New York, NY
We are searching for aSenior Fund Accountantfor a multi-billion dollar fund located in Manhattan. Experience working with fund administrators....

Sr Accountant

Broadridge Financial Solutions 160 reviews - Deer Park, NY
BR) is the leading provider of investor communications and technology-driven solutions for broker-dealers, banks, mutual funds, and corporate issuers globally....
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GTB Private Equity Real Estate Fund Accountant - AVP

Deutsche Bank 613 reviews - New York, NY
An understanding of fund structures and fund accounting. Deutsche Bank Alternative Fund Services. Experience working in Alternative Fund Accounting....


Kourosh New York - College Point, NY 11356
Undeposited funds to balance bank statements & bank reconciliation. Bookkeeping and maintaining Accounts Receivable....
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Hedge Fund Accountant

Orion 57 reviews - New York, NY
Previous industry experience with Financial Services Hedge Funds / Fund of Funds. Investment Firm looking for a Hedge Fund Accountant to join their team in New...
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Natural Resources Defense Council 6 reviews - New York, NY
The Action Fund Accountant will also be responsible for lobbying activity reports for NRDC. Perform NRDC and NRDC Action Fund account analysis, transaction...
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Fund Accountant

Green Key Resources 22 reviews - Long Island, NY - +1 location
Reporting to the Fund Controller, the selected incumbent will interface with many constituencies including our fund....

Alternative Investment Fund Accountant III

BNY Mellon 1,111 reviews - New York, NY
Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced...

Fund Accountant

UBS 573 reviews - New York, NY
Tax compliance, fund expenses/fee waivers/expense reimbursements/fee recoupments as well as cash flow allocations on multi-managed funds....

CIB Ops - Private Equity Fund Accountant - Senior Associate

JPMorgan Chase 6,974 reviews - Brooklyn, NY
CIB Ops - Private Equity Fund Accountant - Senior Associate. Identify any fund issues and escalate to Manager on a timely basis....
Associate Accountant
Abacus Group - New York, NY
Fund and entity budgeting and expense analysis. An alternative asset management firm seeks an Associate Accountant....
Sponsored by Abacus Group  - 30+ days ago
Fund Accountant
Northbound Search - New York, NY
Responsibilities of the Fund Accountant. Currently looking for an experienced Fund Accountant to fill a vacant position with a real estate private equity firm....
Sponsored by Northbound Search  - 30+ days ago

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